DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 1.50 | 1.55 | -4.27 |
Return on Sales (ROS) | % | 1.33 | 1.21 | -8.85 |
Asset Turnover | revs | 0.37 | 0.36 | 0.10 |
Financial Leverage | Times | 3.09 | 3.60 | 4.70 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 1,774.82 | 2,034.91 | 734.29 |
Sales Growth | % | -1.05 | 14.65 | -63.92 |
Gross Profit Margin | % | 5.66 | 5.89 | 5.55 |
EBIT Margin | % | 3.32 | 2.88 | -6.79 |
Interest Burden | % | 50.29 | 53.07 | 158.75 |
Tax Burden | % | 79.35 | 79.11 | 82.09 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.59 | 98.73 | 232.90 |
Inventory time | Date | 101.42 | 60.22 | 394.74 |
Time paid for the provider | Date | 32.22 | 15.06 | 45.68 |
Current assets turnover | Date | 198.71 | 216.63 | 802.92 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,014.76 | 1,147.92 | 1,281.98 |
Short-term solvency | Times | 1.36 | 1.31 | 1.25 |
Quick Ratio | Times | 0.70 | 0.96 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.15 | 0.10 |
Debt/Equity | Times | 2.11 | 2.62 | 3.72 |